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Proficio Capital Partners’s Crown Holdings CCK Stock Holding History

Proficio Capital Partners’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
+3,522
New +$356K 0.01% 401
2019
Q3 		– Sell
-175
Closed -$11K – 376
2019
Q2 		$11K Sell
175
-11
-6% -$641 ﹤0.01% 899
2019
Q1 		$10K Buy
186
+15
+9% +$774 ﹤0.01% 866
2018
Q4 		$7K Buy
171
+34
+25% +$1.57K ﹤0.01% 797
2018
Q3 		$7K Sell
137
-277
-67% -$12.3K ﹤0.01% 877
2018
Q2 		$19K Buy
414
+240
+138% +$11.2K 0.01% 616
2018
Q1 		$9K Sell
174
-479
-73% -$25.6K ﹤0.01% 845
2017
Q4 		$37K Sell
653
-94
-13% -$5.56K 0.01% 418
2017
Q3 		$45K Buy
747
+85
+13% +$5.04K 0.02% 400
2017
Q2 		$40K Sell
662
-89
-12% -$5.02K 0.02% 436
2017
Q1 		$43K Buy
751
+456
+155% +$24.4K 0.02% 420
2016
Q4 		$16K Buy
295
+147
+99% +$7.95K 0.01% 507
2016
Q3 		$8K Sell
148
-165
-53% -$8.85K ﹤0.01% 623
2016
Q2 		$17K Buy
+313
New +$16.4K 0.01% 455
2016
Q1 		– Sell
-19
Closed -$1K – 1067
2015
Q4 		$1K Buy
+19
New +$967 ﹤0.01% 754

Other funds holding CCK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's CCK Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Crown Holdings (CCK) in Q2 2026: 3,522 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CCK as recently as Q2 2019.

Proficio Capital Partners first reported a position in CCK in Q4 2015 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

  • Proficio Capital Partners held 3,522 shares of Crown Holdings worth $394K as of Q2 2026.
  • Crown Holdings was a new Proficio Capital Partners position in Q2 2026.
  • Crown Holdings made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #401 holding.
  • Proficio Capital Partners first reported a position in Crown Holdings in Q4 2015 and has held it in 15 quarters since.
  • 605 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.